Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $111.56M | — | — | — |
|---|
| 2025-12-31 | $35.56M | — | — | — |
|---|
| 2025-03-31 | $101.48M | — | — | — |
|---|
| 2024-12-31 | $90.44M | — | — | — |
|---|
| 2024-03-31 | $96.81M | — | — | — |
|---|
| 2023-12-31 | $60.34M | — | — | — |
|---|
| 2023-03-31 | $54.22M | — | — | — |
|---|
| 2022-12-31 | $107.42M | — | — | — |
|---|
| 2022-03-31 | -$83.7M | — | — | — |
|---|
| 2021-12-31 | -$12.65M | — | — | — |
|---|
| 2021-03-31 | $21.2M | — | — | — |
|---|
| 2020-12-31 | $37.11M | — | — | — |
|---|
| 2020-03-31 | -$184.45M | — | — | — |
|---|
| 2019-12-31 | $71.6M | — | — | — |
|---|
| 2019-03-31 | -$11.33M | — | — | — |
|---|
| 2018-12-31 | $27.85M | — | — | — |
|---|
| 2018-03-31 | -$607,000.00 | — | — | — |
|---|
| 2017-12-31 | $13.29M | — | — | — |
|---|
| 2017-03-31 | -$5.04M | — | — | — |
|---|
| 2016-12-31 | -$31.73M | — | — | — |
|---|
| 2016-03-31 | -$208.71M | — | — | — |
|---|
| 2015-12-31 | $57.77M | — | — | — |
|---|
| 2015-03-31 | $73.1M | — | — | — |
|---|
| 2014-12-31 | $109.92M | — | — | — |
|---|
| 2014-03-31 | $76.69M | — | — | — |
|---|
| 2013-12-31 | $70.22M | — | — | — |
|---|
| 2013-03-31 | $94.97M | — | — | — |
|---|
| 2012-12-31 | $149.92M | — | — | — |
|---|
| 2012-03-31 | $35.6M | — | — | — |
|---|
| 2011-12-31 | $44.84M | — | — | — |
|---|
| 2011-03-31 | $11.25M | — | — | — |
|---|
| 2010-12-31 | $3.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $124.2M | — | — | — |
|---|
| 2024-12-31 | $261.46M | — | — | — |
|---|
| 2023-12-31 | $132.82M | — | — | — |
|---|
| 2022-12-31 | $124.09M | — | — | — |
|---|
| 2021-12-31 | $11.74M | — | — | — |
|---|
| 2020-12-31 | -$257.82M | — | — | — |
|---|
| 2019-12-31 | -$40.72M | — | — | — |
|---|
| 2018-12-31 | $75.22M | — | — | — |
|---|
| 2017-12-31 | $110.08M | — | — | — |
|---|
| 2016-12-31 | -$203.43M | — | — | — |
|---|
| 2015-12-31 | $238.26M | — | — | — |
|---|
| 2014-12-31 | $315.1M | — | — | — |
|---|
| 2013-12-31 | $370.44M | — | — | — |
|---|
| 2012-12-31 | $343.68M | — | — | — |
|---|
| 2011-12-31 | $118.07M | — | — | — |
|---|
| 2010-12-31 | $9.17M | — | — | — |
|---|
| 2009-12-31 | -$2.61M | — | — | — |
|---|